Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATHA, RICK |
G4-000521 |
1 |
70.00 |
322271627 |
******0935 |
06/03/2011 |
| CONWAY, KATHY |
G4-45302 |
1 |
42.00 |
122287170 |
*********8867 |
06/03/2011 |
| DE LA CRUZ, ISAAC |
G4-000808 |
1 |
50.00 |
322281691 |
*****2024 |
06/03/2011 |
| ENGLISH, CHARLIE |
G4-002291 |
1 |
50.00 |
121133416 |
******7379 |
06/03/2011 |
| FRITCH, PARKER |
G4-001605 |
1 |
34.00 |
321175261 |
******6348 |
06/03/2011 |
| HANSEN, SHARON |
G4-000136 |
1 |
20.00 |
321175627 |
******2514 |
06/03/2011 |
| HART, NIKKI |
G4-001580 |
1 |
42.00 |
021272655 |
******3081 |
06/03/2011 |
| HUTTLINGER, JIM |
G4-00050 |
1 |
42.00 |
321175627 |
******9332 |
06/03/2011 |
| HYDE, JOHN |
G4-002689 |
1 |
42.00 |
321175261 |
******9170 |
06/03/2011 |
| MATIASEK, SANDRINE |
G4-000182 |
1 |
34.00 |
121000358 |
******2262 |
06/03/2011 |
| MILLER, DIANE |
G4-001804 |
1 |
42.00 |
321178514 |
**1903 |
06/03/2011 |
| NEALE, DAVID |
G4-16709 |
1 |
40.00 |
321175261 |
******4153 |
06/03/2011 |
| ROONEY, DAMIAN |
G4-002616 |
1 |
34.00 |
321175261 |
******8712 |
06/03/2011 |
| SNYDER, PAUL |
G4-000015 |
1 |
42.00 |
121042882 |
******3926 |
06/03/2011 |
| WATSON, MICHAEL |
G4-000047 |
1 |
34.00 |
121000358 |
******1441 |
06/03/2011 |
| WETZEL, WILL |
G4-001009 |
1 |
34.00 |
121042882 |
******2687 |
06/03/2011 |
| WUERTZ, CONOR |
G4-002774 |
1 |
34.00 |
322281691 |
***5004 |
06/03/2011 |
| WUSSOW, DANIEL |
G4-001157 |
1 |
34.00 |
314074269 |
****9547 |
06/03/2011 |
| YAMAMOTO, MATT |
G4-000727 |
1 |
68.00 |
121042882 |
******8206 |
06/03/2011 |
| |
Count: 19 |
Total: |
788.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|